HanWool & Jeju, Inc. (KOSDAQ:276730)
South Korea · Delayed Price · Currency is KRW 11,470
+250 (2.23%)
At close: Jul 28, 2026
HanWool & Jeju Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,106 | 14,841 | 10,390 | 6,891 | 15,392 | 10,463 |
Short-Term Investments | 1,858 | 1,872 | 4,374 | 1,911 | 4,941 | 20,853 |
Trading Asset Securities | 6,406 | 6,358 | - | - | - | - |
Cash & Short-Term Investments | 11,370 | 23,071 | 14,763 | 8,802 | 20,334 | 31,316 |
Cash Growth | -44.65% | 56.27% | 67.72% | -56.71% | -35.07% | 58.83% |
Accounts Receivable | 924.02 | 695.34 | 1,296 | 2,221 | 1,805 | 2,313 |
Other Receivables | 414.94 | 231.52 | 95.82 | 362.94 | 244.71 | 46.23 |
Receivables | 11,467 | 9,815 | 1,392 | 2,584 | 2,050 | 2,359 |
Inventory | 4,141 | 4,480 | 5,797 | 4,457 | 5,066 | 6,813 |
Prepaid Expenses | 543.92 | 420.58 | 821.8 | 888.05 | 1,338 | 3,836 |
Other Current Assets | 819.08 | 364.77 | 583.55 | 2,245 | 1,002 | 1,497 |
Total Current Assets | 28,340 | 38,151 | 23,357 | 18,976 | 29,789 | 45,820 |
Property, Plant & Equipment | 11,330 | 8,771 | 3,469 | 19,183 | 21,759 | 37,070 |
Long-Term Investments | 13,333 | 8,987 | 5,339 | 7,561 | 7,246 | 6,692 |
Goodwill | 1,487 | 1,487 | - | - | - | - |
Other Intangible Assets | 1,693 | 1,693 | - | 78.47 | 145.36 | 354.98 |
Other Long-Term Assets | 1,529 | 1,329 | 925.38 | 3,818 | 2,860 | 2,842 |
Total Assets | 57,712 | 60,418 | 33,090 | 49,767 | 61,950 | 92,779 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 316.83 | 225.17 | 421.64 | 460.98 | 532.07 | 953.8 |
Accrued Expenses | 3,687 | 4,043 | 7,256 | 7,053 | 6,220 | 11,850 |
Short-Term Debt | 25,304 | 24,725 | 8,400 | 8,400 | 8,400 | 8,400 |
Current Portion of Long-Term Debt | 4,167 | 4,317 | 4,917 | 5,517 | 600 | 600 |
Current Portion of Leases | 1,019 | 929.79 | 108.95 | 185.98 | 266.76 | 388.47 |
Current Unearned Revenue | 1.01 | 1.1 | 8.81 | 15.01 | 15.86 | 9.91 |
Other Current Liabilities | 4,119 | 4,021 | 1,774 | 2,810 | 2,546 | 2,838 |
Total Current Liabilities | 38,613 | 38,262 | 22,886 | 24,441 | 18,580 | 25,040 |
Long-Term Debt | 3,437 | 3,438 | 1,633 | 2,100 | 7,850 | 8,450 |
Long-Term Leases | 2,062 | 2,017 | 83.08 | 187.12 | 268.86 | 369.34 |
Pension & Post-Retirement Benefits | - | - | 88.04 | 25.53 | 303.99 | 879.65 |
Long-Term Deferred Tax Liabilities | 392.92 | 392.92 | - | - | - | - |
Other Long-Term Liabilities | 340.91 | 327.52 | 101.08 | 206.49 | 598.3 | 18.78 |
Total Liabilities | 44,845 | 44,438 | 24,792 | 26,960 | 27,601 | 34,758 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,075 | 11,075 | 7,839 | 29,167 | 28,592 | 28,323 |
Additional Paid-In Capital | 99,354 | 99,400 | 83,892 | 74,980 | 73,958 | 73,733 |
Retained Earnings | -98,013 | -94,901 | -83,828 | -86,728 | -74,233 | -50,075 |
Treasury Stock | -58.98 | -58.98 | -58.98 | - | - | - |
Comprehensive Income & Other | 510.5 | 464.48 | 454.88 | 766.03 | 1,631 | 1,511 |
Total Common Equity | 12,867 | 15,980 | 8,299 | 18,185 | 29,948 | 53,492 |
Minority Interest | - | - | - | 4,621 | 4,401 | 4,529 |
Shareholders' Equity | 12,867 | 15,980 | 8,299 | 22,806 | 34,349 | 58,021 |
Total Liabilities & Equity | 57,712 | 60,418 | 33,090 | 49,767 | 61,950 | 92,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35,987 | 35,427 | 15,142 | 16,390 | 17,386 | 18,208 |
Net Cash (Debt) | -24,618 | -12,355 | -378.74 | -7,587 | 2,948 | 13,108 |
Net Cash Growth | - | - | - | - | -77.51% | 1644.70% |
Net Cash Per Share | -7548.04 | -7564.51 | -312.39 | -6565.17 | 2585.59 | 12376.19 |
Filing Date Shares Outstanding | 2.21 | 2.21 | 1.57 | 1.17 | 1.14 | 1.13 |
Total Common Shares Outstanding | 2.21 | 2.21 | 1.57 | 1.17 | 1.14 | 1.13 |
Working Capital | -10,273 | -111.32 | 470.9 | -5,465 | 11,209 | 20,780 |
Book Value Per Share | 5813.09 | 7219.17 | 5298.49 | 15587.36 | 26185.66 | 47215.60 |
Tangible Book Value | 9,687 | 12,799 | 8,299 | 18,107 | 29,802 | 53,137 |
Tangible Book Value Per Share | 4376.36 | 5782.45 | 5298.49 | 15520.10 | 26058.56 | 46902.27 |
Land | 4,438 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 |
Buildings | 3,399 | 1,978 | 1,978 | 8,583 | 9,341 | 10,896 |
Machinery | 3,750 | 3,713 | 2,602 | 3,611 | 3,259 | 3,488 |